Battery Global Advisors, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $63.2M | 170,698 | +1.34pp | 11q | -2.8%-$1.8M | |
| VANGUARD INDEX FDS | VOO | $20.4M | 29,717 | +0.82pp | 10q | +1.5%+$307.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.5M | 273,246 | +0.18pp | 11q | -1.7%-$336.4K | |
| PAYONEER GLOBAL INC | PAYO | $17.0M | 2,390,975 | +1.02pp | 11q | -17.3%-$3.6M | |
| INTUIT | INTU | $10.2M | 39,254 | -4.38pp | 11q | -4.2%-$444.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.1M | 168,815 | +0.18pp | 11q | +0.8%+$84.2K | |
| ISHARES GOLD TR | IAU | $7.7M | 102,542 | -0.90pp | 11q | +1.7%+$131.2K | |
| SPDR INDEX SHS FDS | SPDW | $7.7M | 152,557 | +0.11pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.3M | 73,443 | +0.29pp | 11q | +500.0%+$5.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.7M | 22,256 | +0.33pp | 8q | +12.7%+$534.5K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $2.9M | 68,388 | -0.12pp | 5q | HELD | |
| APPLE INC | AAPL | $1.9M | 6,656 | +0.06pp | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $1.7M | 4,880 | +0.06pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 2,108 | +0.36pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,200 | +0.10pp | 6q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,179 | +0.10pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 3,944 | -0.05pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,680 | +0.08pp | 11q | HELD | |
| KRANESHARES TRUST | KCCA | $1.3M | 78,856 | +0.06pp | 9q | +2.4%+$30.8K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,113 | +0.02pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 22,356 | +0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,545 | +0.02pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $911.9K | 1,218 | +0.03pp | 3q | HELD | |
| BARCLAYS BANK PLC | ATMP | $676.2K | 19,587 | -0.01pp | 9q | +4.9%+$31.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $591.7K | 3,770 | +0.02pp | 4q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $574.0K | 6,948 | +0.03pp | 11q | +500.0%+$478.4K | |
| JPMORGAN CHASE & CO | JPM | $562.6K | 1,719 | +0.01pp | 8q | HELD | |
| EQUINIX INC | EQIX | $502.2K | 482 | flat | 4q | HELD | |
| CORNING INC | GLW | $489.1K | 1,915 | +0.10pp | 8q | HELD | |
| THE CIGNA GROUP | CI | $462.0K | 1,676 | -0.01pp | 8q | HELD | |
| BANK OF NY MELLON CORP | BNY | $450.0K | 3,112 | +0.03pp | 8q | HELD | |
| DIGITAL RLTY TR INC | DLR | $405.3K | 2,257 | -0.02pp | 4q | HELD | |
| ISHARES TR | IVV | $392.8K | 525 | +0.01pp | 11q | HELD | |
| ISHARES INC | EMXC | $358.5K | 3,504 | +0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $354.7K | 2,968 | +0.04pp | 4q | +700.0%+$310.4K | |
| ROCKWELL AUTOMATION INC | ROK | $296.1K | 598 | +0.03pp | 8q | HELD | |
| ISHARES TR | ACWI | $274.0K | 1,746 | +0.01pp | 11q | HELD | |
| SPORTRADAR GROUP AG | SRAD | $266.5K | 17,800 | -0.03pp | 9q | HELD | |
| WP CAREY INC | WPC | $264.8K | 3,655 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $243.0K | 957 | flat | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $231.6K | 229 | +0.01pp | 8q | HELD | |
| VERISK ANALYTICS INC | VRSK | $221.0K | 1,231 | -0.01pp | 11q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $217.4K | 541 | -0.08pp | 8q | -50.0%-$217.4K | |
| EXXON MOBIL CORP | XOMXXXX | $213.4K | 1,561 | -0.04pp | 8q | HELD | |
| QUAKER HOUGHTON | KWR | $190.2K | 1,197 | +0.02pp | 8q | HELD | |
| VANECK ETF TRUST | SMH | $179.1K | 273 | +0.03pp | 4q | HELD | |
| FAIR ISAAC CORP | FICO | $176.8K | 148 | flat | 5q | HELD | |
| CISCO SYS INC | CSCO | $168.7K | 1,436 | +0.02pp | 8q | HELD | |
| HOME DEPOT INC | HD | $168.6K | 478 | flat | 8q | HELD | |
| INTEL CORP | INTC | $167.1K | 1,197 | +0.06pp | 8q | HELD | |
| BLACKSTONE INC | BX | $165.6K | 1,408 | flat | 8q | HELD | |
| AMAZON COM INC | AMZN | $143.0K | 600 | flat | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $142.2K | 358 | +0.01pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $130.4K | 1,254 | -0.02pp | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $129.7K | 1,434 | flat | 8q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $116.1K | 3,125 | -0.01pp | 2q | HELD | |
| DOLLAR TREE INC | DLTR | $115.7K | 957 | flat | 8q | HELD | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $114.8K | 2,623 | +0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPHY | $107.7K | 4,596 | flat | 10q | HELD | |
| MERCK & CO INC | MRK | $92.9K | 718 | flat | 8q | HELD | |
| AMGEN INC | AMGN | $88.0K | 243 | flat | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $87.7K | 957 | flat | 8q | HELD | |
| AFLAC INC | AFL | $84.2K | 718 | flat | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $82.8K | 163 | -0.02pp | 8q | +0.6% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $82.7K | 1,436 | -0.01pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $82.6K | 1,000 | flat | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $82.5K | 250 | flat | 8q | HELD | |
| STEEL DYNAMICS INC | STLD | $82.3K | 358 | +0.01pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $80.8K | 271 | +0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $74.9K | 3,112 | -0.01pp | 8q | HELD | |
| AT&T INC | T | $74.3K | 3,591 | -0.02pp | 8q | HELD | |
| META PLATFORMS INC | META | $70.9K | 126 | flat | 8q | HELD | |
| AMPHENOL CORP | APH | $66.4K | 376 | +0.01pp | 8q | HELD | |
| CITIGROUP INC | C | $66.2K | 473 | flat | 8q | HELD | |
| COLUMBIA ETF TR II | XCEM | $65.3K | 1,235 | +0.01pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $60.5K | 358 | flat | 8q | HELD | |
| VISA INC | V | $60.4K | 176 | flat | 8q | HELD | |
| AMETEK INC | AME | $57.8K | 239 | flat | 8q | HELD | |
| AMERIPRISE FINL INC | AMP | $54.6K | 119 | flat | 8q | HELD | |
| CRANE COMPANY | CR | $53.3K | 239 | flat | 8q | HELD | |
| CRANE NXT CO | CXT | $53.3K | 239 | +0.02pp | 6q | HELD | |
| PEPSICO INC | PEP | $51.5K | 380 | -0.01pp | 8q | +0.8% | |
| EATON CORP PLC | ETN | $50.7K | 119 | flat | 8q | HELD | |
| CVS HEALTH CORP | CVS | $49.4K | 478 | +0.01pp | 8q | HELD | |
| HUMANA INC | HUM | $47.4K | 119 | +0.01pp | 8q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $46.3K | 478 | flat | 8q | HELD | |
| ACUITY INC | AYI | $44.8K | 119 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $43.8K | 768 | flat | 8q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $43.2K | 837 | flat | 8q | HELD | |
| DONALDSON INC | DCI | $42.9K | 478 | flat | 8q | HELD | |
| AGCO CORP | AGCO | $42.9K | 358 | flat | 8q | HELD | |
| NORTHERN TR CORP | NTRS | $41.7K | 239 | flat | 8q | HELD | |
| HF SINCLAIR CORP | DINO | $41.7K | 598 | flat | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $40.5K | 957 | -0.01pp | 8q | HELD | |
| WALMART INC | WMT | $40.4K | 357 | flat | 8q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $40.3K | 122 | flat | 8q | HELD | |
| CINTAS CORP | CTAS | $40.2K | 236 | flat | 8q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $36.5K | 1,197 | flat | 8q | HELD | |
| CORTEVA INC | CTVA | $34.6K | 408 | flat | 8q | HELD | |
| QNITY ELECTRONICS INC | Q | $33.3K | 204 | flat | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $30.1K | 150 | flat | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $28.0K | 304 | flat | 8q | HELD | |
| IQVIA HLDGS INC | IQV | $27.2K | 141 | flat | 8q | HELD | |
| VULCAN MATLS CO | VMC | $27.0K | 91 | flat | 8q | HELD | |
| ISHARES TR | IEFA | $25.5K | 264 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $24.9K | 60 | flat | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $23.5K | 957 | flat | 6q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $23.1K | 868 | flat | 8q | HELD | |
| BAXTER INTL INC | BAX | $20.4K | 957 | flat | 8q | HELD | |
| UNION PAC CORP | UNP | $19.2K | 71 | flat | 8q | +1.4% | |
| DUPONT DE NEMOURS INC | $18.4K | 136 | - | new | NEW | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $17.7K | 35 | flat | 8q | HELD | |
| DANAHER CORP DEL | DHR | $16.0K | 84 | flat | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $14.9K | 37 | flat | 8q | HELD | |
| AMEREN CORP | AEE | $14.5K | 128 | flat | 8q | +0.8% | |
| FIFTH THIRD BANCORP | FITB | $13.6K | 239 | flat | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $12.6K | 76 | flat | 8q | +1.3% | |
| MSCI INC | MSCI | $12.1K | 22 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.7K | 40 | flat | 8q | HELD | |
| DOW HLDGS INC | DOW | $11.2K | 408 | flat | 8q | HELD | |
| TRULIEVE CANNABIS CORP | TRLV | $10.9K | 1,112 | - | new | NEW | |
| SERVICENOW INC | NOW | $8.9K | 90 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $8.3K | 44 | flat | 8q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $7.2K | 55 | flat | 8q | +1.9% | |
| ZOETIS INC | ZTS | $7.1K | 99 | flat | 8q | +1.0% | |
| ISHARES TR | FXI | $6.9K | 218 | flat | 8q | +0.9% | |
| APTIV PLC | APTV | $6.8K | 111 | flat | 7q | HELD | |
| ISHARES INC | EIS | $6.8K | 56 | flat | 6q | HELD | |
| ADOBE INC | ADBE | $6.2K | 30 | flat | 8q | HELD | |
| VIATRIS INC | VTRS | $6.1K | 386 | flat | 8q | HELD | |
| MERCADOLIBRE INC | MELI | $5.1K | 3 | flat | 8q | HELD | |
| AON PLC | AON | $5.1K | 15 | flat | 8q | HELD | |
| PROLOGIS INC. | PLD | $3.9K | 29 | flat | 8q | HELD | |
| SEA LTD | SE | $3.5K | 36 | flat | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $3.2K | 44 | flat | 8q | HELD | |
| CATERPILLAR INC | CAT | $3.2K | 3 | flat | 5q | HELD | |
| NIKE INC | NKE | $3.1K | 74 | flat | 8q | HELD | |
| TILRAY BRANDS INC | TLRY | $2.8K | 614 | flat | 2q | HELD | |
| NET LEASE OFFICE PROPERTIES | NLOP | $2.7K | 245 | flat | 8q | HELD | |
| VERALTO CORP | VLTO | $2.4K | 27 | flat | 8q | HELD | |
| ISHARES TR | EEM | $2.3K | 34 | flat | 10q | HELD | |
| NRG ENERGY INC | NRG | $1.9K | 13 | flat | 6q | HELD | |
| EQT CORP | EQT | $1.7K | 32 | flat | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.6K | 22 | flat | 8q | HELD | |
| VERSIGENT PLC | VGNT | $1.6K | 37 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.4K | 10 | flat | 8q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $1.4K | 38 | flat | 2q | HELD | |
| FIRSTENERGY CORP | FE | $1.2K | 25 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.1K | 2 | flat | 5q | HELD | |
| SAMSARA INC | IOT | $973 | 30 | flat | 2q | HELD | |
| ORGANON & CO | OGN | $961 | 71 | flat | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $949 | 8 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $448 | 2 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $442 | 2 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $238 | 24 | flat | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $226 | 13 | flat | 6q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $89 | 1 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $17.3M | 8.7% |
| Software & IT Services | $16.9M | 8.4% |
| Capital Markets | $8.3M | 4.2% |
| Other sectors | $11.4M | 5.7% |
| Not classified | $145.9M | 73.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $199.8M | 157 | 5 | 17 | 5 | 2 | 83.5% | 43 |
| Q1 2026 | $186.2M | 154 | 4 | 56 | 46 | 84 | 84.5% | 44 |
| Q4 2025 | $215.8M | 234 | 86 | 51 | 54 | 0 | 85.4% | 44 |
| Q3 2025 | $212.7M | 148 | 10 | 16 | 3 | 4 | 86.2% | 43 |
| Q2 2025 | $202.8M | 142 | 5 | 11 | 8 | 2 | 86.2% | 42 |
| Q1 2025 | $179.2M | 139 | 10 | 18 | 3 | 4 | 85.8% | 39 |
| Q4 2024 | $187.1M | 133 | 1 | 17 | 4 | 3 | 85.9% | 45 |
| Q3 2024 | $184.0M | 135 | 101 | 11 | 4 | 1 | 84.7% | 45 |
| Q2 2024 | $151.1M | 35 | 6 | 10 | 2 | 6 | 89.1% | 45 |
| Q1 2024 | $123.3M | 35 | 5 | 4 | 7 | 11 | 91.6% | 45 |
| Q4 2023 | $130.5M | 41 | 0 | 0 | 0 | 0 | 87.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.